BIA
Biondo Investment Advisors Portfolio holdings
AUM
$759M
This Quarter Return
-2.1%
1 Year Return
+16.64%
3 Year Return
+102.11%
5 Year Return
+165.96%
10 Year Return
+637.5%
AUM
$264M
AUM Growth
+$264M
(-12%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
84
New
5
Increased
30
Reduced
33
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$4.46M |
| 2 |
Schlumberger
SLB
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.24M |
| 4 |
Diamondback Energy
FANG
|
$1.91M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$1.63M |
Top Sells
| 1 |
Boeing
BA
|
$5.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.58M |
| 3 |
United Rentals
URI
|
$4.88M |
| 4 |
Pacira BioSciences
PCRX
|
$3.91M |
| 5 |
Gilead Sciences
GILD
|
$2.49M |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Financials | 13.34% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 8.56% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| – | – |
-45,826
| Closed | -$2.14M |
|
77
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-47,204
| Closed | -$1.59M |
|
78
Exact Sciences
EXAS
$8.98B
| – | – |
-11,000
| Closed | -$102K |
|
79
TechnipFMC
FTI
$15.1B
| – | – |
-10,000
| Closed | -$290K |
|
80
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – |
-49,685
| Closed | -$1.35M |
|
81
PNC Financial Services
PNC
$81.7B
| – | – |
-2,266
| Closed | -$216K |
|
82
Global X SuperDividend ETF
SDIV
$970M
| – | – |
-13,920
| Closed | -$275K |
|
|
83
United Rentals
URI
$61.5B
| – | – |
-67,199
| Closed | -$4.88M |
|
|
MBLY
84
DELISTED
Mobileye N.V.
MBLY
| – | – |
-55,860
| Closed | -$2.36M |
|